# Portfolio overlap — STCE vs IBLC

Comparing **Schwab Crypto Thematic ETF** (2026-03-31) and **iShares Blockchain and Tech ETF** (2026-03-31).

- Shared positions: 17
- Schwab Crypto Thematic ETF covered by iShares Blockchain and Tech ETF: 0.3027953907962693761074784744
- iShares Blockchain and Tech ETF covered by Schwab Crypto Thematic ETF: 0.3027953907962693761074784744

## Schwab Crypto Thematic ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.074037 |  |
| Bitdeer Technologies Group, Class A | 0.071929 |  |
| GALAXY DIGITAL INC A | 0.049162 | ✓ |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.045792 | ✓ |
| IREN LTD | 0.045253 |  |
| TRUMP MEDIA & TE | 0.044041 |  |
| HUT 8 CORP | 0.043409 | ✓ |
| BULLISH | 0.043032 |  |
| CORE SCIENTIFIC INC | 0.042690 | ✓ |
| CLEANSPARK INC | 0.039346 | ✓ |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.038413 | ✓ |
| STRATEGY INC CL A | 0.034756 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.034350 | ✓ |
| COINBASE GLOBAL INC | 0.034250 | ✓ |
| BIT DIGITAL INC | 0.033077 |  |
| RIOT PLATFORMS INC | 0.027021 | ✓ |
| BLOCK INC CL A | 0.025571 | ✓ |
| CIPHER MINING INC | 0.023815 | ✓ |
| CANAAN INC DEPOSITARY RECEIPT | 0.023290 | ✓ |
| ROBINHOOD MARKETS INC | 0.023005 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.021748 |  |
| Twenty One Capital, Inc., Class A | 0.019976 | ✓ |
| APPLIED DIGITAL CORP | 0.015651 | ✓ |
| IG GROUP HOLDING | 0.014404 |  |
| MONEX GROUP INC | 0.013092 |  |
| CUSTOMERS BANCORP INC | 0.012374 |  |
| WISDOMTREE INVESTMENTS INC | 0.012200 |  |
| OSL GROUP LTD | 0.012006 | ✓ |
| BGC GROUP INC-A | 0.011462 |  |
| Opera Ltd. (Norway) | 0.011429 |  |
| PAYPAL HOLDINGS | 0.010701 | ✓ |
| GMO INTERNET GRO | 0.010500 |  |
| CBOE GLOBAL MARKETS INC | 0.010475 |  |
| CME GROUP INC CL A | 0.010320 |  |
| SBI HOLDINGS INC | 0.009380 |  |
| DEFI TECHNOLOGIES INC | 0.008020 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000023 |  |

## iShares Blockchain and Tech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.152136 |  |
| CIRCLE INTERNET GROUP INC A | 0.100097 |  |
| COINBASE GLOBAL INC | 0.094659 | ✓ |
| IREN Ltd. ORDINARY SHARES | 0.068247 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.056568 | ✓ |
| APPLIED DIGITAL CORP | 0.039806 | ✓ |
| ADV MICRO DEVICE | 0.037676 |  |
| NVIDIA CORP | 0.034953 |  |
| HUT 8 CORP | 0.034353 | ✓ |
| MASTERCARD INC CL A | 0.034089 |  |
| TENCENT HOLDINGS LTD | 0.033853 |  |
| INTL BUS MACH CORP | 0.033371 |  |
| CORE SCIENTIFIC INC | 0.029415 | ✓ |
| RIOT PLATFORMS INC | 0.028362 | ✓ |
| CIPHER MINING INC | 0.027863 | ✓ |
| TERAWULF INC | 0.026113 |  |
| GALAXY DIGITAL INC A | 0.022697 | ✓ |
| MARATHON DIGITAL HOLDINGS INC | 0.019981 | ✓ |
| Bullish ORD SHS | 0.014016 |  |
| CLEANSPARK INC | 0.013842 | ✓ |
| PING AN INSURA-A | 0.011749 |  |
| Twenty One Capital, Inc., Class A | 0.010881 | ✓ |
| INFINEON TECH | 0.009564 |  |
| ROBINHOOD MARKETS INC | 0.008531 | ✓ |
| OSL GROUP LTD | 0.007327 | ✓ |
| BITFARMS LTD/CANADA COMMON STOCK | 0.006925 |  |
| BITDEER TECHS. GROUP | 0.006844 |  |
| PAYPAL HOLDINGS | 0.006717 | ✓ |
| ETORO GROUP LTD A COMMON STOCK NPV | 0.005691 |  |
| BLOCK INC CL A | 0.005096 | ✓ |
| BITGO HOLDINGS-A | 0.003584 |  |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.003173 | ✓ |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.002755 |  |
| CANAAN INC DEPOSITARY RECEIPT | 0.001632 | ✓ |
| HASHKEY HOLDINGS LTD | 0.001436 |  |
| GEMINI SPACE STATION INC | 0.001057 |  |
| BAKKT INC A | 0.001010 |  |
| DIGI POWER X INC COMMON STOCK | 0.000794 |  |
| AMERICAN BITCOIN CORP A | 0.000744 |  |
| NORTHERN DATA AG | 0.000722 |  |
| Mercurity Fintech Holding, Inc | 0.000611 |  |
| CANGO INC/KY-CLASS A COMMON STOCK | 0.000587 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000327 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000140 |  |
| JAPANESE YEN | 0.000001 |  |
| CHINESE RENMINBI | 0.000001 |  |
| HONG KONG DOLLAR | 0.000001 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000001 |  |
| SWEDISH KRONE | 0.000001 |  |
| PHILIPPINE PESO | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050053` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826050053/0001410368-26-050053-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003725` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003725/0001004726-26-003725-index.htm>

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